Quarterly report pursuant to Section 13 or 15(d)

Supplemental Information to Condensed Consolidated Statements of Cash Flows (Detail)

v3.22.2
Supplemental Information to Condensed Consolidated Statements of Cash Flows (Detail) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2022
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Schedule Of Cash Flow Supplemental [Line Items]          
Cash paid for interest       $ 71.0 $ 59.9
Cash paid (refunds received) for income taxes, net       1.0 (136.4)
Cash deposited in restricted accounts   $ 0.0 $ 7.3 [1] 0.0 7.3 [1]
Noncash investing and financing activities:          
Change in accounts payable and accrued expenses for the acquisition of theatre properties and equipment [2]       (0.4) (3.5)
Investment in NCM – receipt of common units (see Note 9) $ 1.3     1.3 10.2
NCM          
Noncash investing and financing activities:          
Interest expense - NCM   $ (5.9) $ (6.0) $ (11.7) $ (11.8)
[1] Represents cash deposited in a collateral account during the period to support the issuance of letters of credit to lenders.
[2] Additions to theatre properties and equipment included in accounts payable as of June 30, 2022 and December 31, 2021 were $8.6 and $8.2, respectively.